Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 292,370 | $16.32M | 6.6% | $55.83 | $51.56 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,044 | $9.688M | 3.9% | $53.22 | $53.93 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| MGK | VANGUARD WORLD FD | 35,733 | $9.318M | 3.8% | $260.77 * | $47.41 | +10.0% | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 121,599 | $9.283M | 3.8% | $76.34 | $72.08 | +5.9% | CORE S&P USVLU | 464287663 |
| QQQ | INVESCO QQQ TRUST | 21,878 | $8.704M | 3.5% | $397.84 | $216.05 | +84.1% | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,880 | $8.576M | 3.5% | $92.33 | $78.84 | +17.1% | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 76,726 | $8.116M | 3.3% | $105.78 | $79.91 | +32.4% | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 42,719 | $7.812M | 3.2% | $182.87 | $178.69 | +2.3% | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 255,753 | $7.575M | 3.1% | $29.62 | $30.31 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 127,593 | $7.562M | 3.1% | $59.27 | $57.46 | +3.1% | INTRM TR CRP ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 200,820 | $7.326M | 3.0% | $36.48 | $34.28 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 69,297 | $7.038M | 2.9% | $101.56 | $102.03 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IOO | ISHARES TR | 80,484 | $6.279M | 2.6% | $78.02 | $70.02 | +11.4% | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 48,145 | $6.22M | 2.5% | $129.19 | $127.19 | +1.6% | TIPS BD ETF | 464287176 |
| MMM | 3M COMPANY | 35,008 | $6.219M | 2.5% | $177.65 * | $111.95 | +13.8% | COM | 88579Y101 |
| DEED | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED | 225,223 | $5.788M | 2.4% | $25.70 | $25.82 | -0.5% | TCW SECURITIZED ETF | 33740U109 |
| VB | VANGUARD INDEX FDS | 24,344 | $5.502M | 2.2% | $226.01 | $213.60 | +5.8% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 85,711 | $4.793M | 2.0% | $55.92 | $34.54 | +61.9% | MSCI FINLS IDX | 316092501 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,003 | $4.608M | 1.9% | $80.84 * | $24.30 | +10.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 62,114 | $4.501M | 1.8% | $72.46 | $41.33 | +75.4% | PRTFLO S&P500 GW | 78464A409 |
| IYR | ISHARES TRUST GLOBAL REIT ETF | 138,474 | $4.239M | 1.7% | $30.61 * | $109.55 | +6.0% | GLOBAL REIT ETF | 464287739 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 125,385 | $3.32M | 1.4% | $26.48 | $24.41 | +8.5% | XTRACK MSCI EMRG | 233051101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 65,223 | $3.292M | 1.3% | $50.47 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 19,093 | $3.264M | 1.3% | $170.95 | $163.18 | +4.8% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 78,556 | $3.259M | 1.3% | $41.49 | $42.68 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 14,126 | $2.456M | 1.0% | $173.86 * | $47.08 | +84.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 10,286 | $2.288M | 0.9% | $222.44 | $218.38 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 4,622 | $2.196M | 0.9% | $475.12 | $298.24 | +59.3% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 50,148 | $1.975M | 0.8% | $39.38 | $33.36 | +18.0% | INTL QLTY FACTOR | 46434V456 |
| VBK | VANGUARD INDEX FDS | 6,982 | $1.968M | 0.8% | $281.87 | $194.30 | +45.0% | SML CP GRW ETF | 922908595 |
| SHYD | VANECK VECTORS ETF TR | 72,704 | $1.829M | 0.7% | $25.16 | $25.08 | +0.3% | HIGH YLD MUN ETF | 92189F387 |
| MSFT | MICROSOFT CORP | 5,206 | $1.751M | 0.7% | $336.34 * | $150.36 | +116.4% | COM | 594918104 |
| MUB | ISHARES TR | 14,914 | $1.734M | 0.7% | $116.27 | $116.53 | -0.2% | NATIONAL MUN ETF | 464288414 |
| JETS | ETF SER SOLUTIONS | 79,920 | $1.686M | 0.7% | $21.10 | $22.81 | -7.5% | US GLB JETS | 26922A842 |
| SPMD | SPDR SER TR | 33,703 | $1.676M | 0.7% | $49.73 | $45.02 | +10.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 37,192 | $1.662M | 0.7% | $44.69 | $35.41 | +26.2% | PORTFOLIO S&P600 | 78468R853 |
| MGC | VANGUARD WORLD FD | 9,603 | $1.614M | 0.7% | $168.07 | $140.90 | +19.3% | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 21,936 | $1.444M | 0.6% | $65.83 | $60.50 | +8.8% | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 6,053 | $1.42M | 0.6% | $234.59 * | $187.61 | +19.4% | COM | 278865100 |
| QUAL | ISHARES TR | 9,705 | $1.413M | 0.6% | $145.60 | $95.08 | +53.1% | USA QUALITY FCTR | 46432F339 |
| IWF | ISHARES TR | 4,275 | $1.307M | 0.5% | $305.73 * | $56.30 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 23,111 | $1.285M | 0.5% | $55.60 | $43.83 | +26.8% | CORE DIV GRWTH | 46434V621 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 26,099 | $1.275M | 0.5% | $48.85 | $46.00 | +6.2% | S&P MDCP VLU MNT | 46137V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,818 | $1.269M | 0.5% | $80.23 | $65.83 | +21.9% | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,936 | $1.227M | 0.5% | $102.80 | $94.44 | +8.8% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 6,554 | $1.164M | 0.5% | $177.60 * | $111.93 | +55.4% | COM | 037833100 |
| SMMD | ISHARES TR | 17,524 | $1.163M | 0.5% | $66.37 | $56.27 | +18.0% | RUSEL 2500 ETF | 46435G268 |
| VIS | VANGUARD WORLD FDS | 5,664 | $1.15M | 0.5% | $203.04 | $143.32 | +41.6% | INDUSTRIAL ETF | 92204A603 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 23,064 | $1.147M | 0.5% | $49.73 | $50.13 | -0.8% | SHORT DURA CORE | 46641Q274 |
| SPIP | SPDR SER TR | 35,893 | $1.131M | 0.5% | $31.51 | $30.81 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| ACWV | ISHARES INC | 10,247 | $1.11M | 0.5% | $108.32 | $102.15 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| GWX | SPDR INDEX SHS FDS | 29,274 | $1.106M | 0.5% | $37.78 | $35.74 | +5.7% | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,718 | $1.1M | 0.4% | $163.74 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 11,689 | $970K | 0.4% | $82.98 | $59.59 | +39.3% | RUS MID CAP ETF | 464287499 |
| DFAU | DIMENSIONAL ETF TRUST | 29,263 | $966K | 0.4% | $33.01 | $27.97 | +18.0% | US CORE EQT MKT | 25434V104 |
| MTUM | ISHARES TR | 5,313 | $966K | 0.4% | $181.82 | $173.68 | +4.7% | USA MOMENTUM FCT | 46432F396 |
| SPTL | SPDR SER TR | 22,202 | $936K | 0.4% | $42.16 | $42.89 | -1.7% | PORTFOLIO LN TSR | 78464A664 |
| AVUS | AMERICAN CENTY ETF TR | 11,620 | $931K | 0.4% | $80.12 | $71.06 | +12.8% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 30,919 | $896K | 0.4% | $28.98 | $26.71 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| AOK | ISHARES TR | 21,821 | $873K | 0.4% | $40.01 | $38.40 | +4.2% | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,638 | $863K | 0.4% | $112.99 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| SPHY | SPDR SER TR | 32,152 | $854K | 0.3% | $26.56 | $26.55 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 18,622 | $850K | 0.3% | $45.64 | $45.90 | -0.6% | BLACKSTONE SENR | 78467V608 |
| DFAS | DIMENSIONAL ETF TRUST | 14,124 | $847K | 0.3% | $59.97 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| RWO | SPDR INDEX SHS FDS | 14,638 | $828K | 0.3% | $56.57 | $45.39 | +24.5% | DJ GLB RL ES ETF | 78463X749 |
| AVUV | AMERICAN CENTY ETF TR | 10,290 | $821K | 0.3% | $79.79 | $50.36 | +58.3% | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC F | 7,548 | $781K | 0.3% | $103.47 * | $70.81 | +29.4% | SHS | G5960L103 |
| COWZ | PACER US CASH COWS 100 ETF | 16,537 | $779K | 0.3% | $47.11 | $45.87 | +2.7% | GROWTH ETF | 69374H881 |
| SJNK | SPDR SER TR | 27,311 | $742K | 0.3% | $27.17 | $26.68 | +1.8% | BLOOMBERG SRT TR | 78468R408 |
| SMMV | ISHARES TR | 18,808 | $735K | 0.3% | $39.08 | $35.86 | +9.0% | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $647K | 0.3% | $163.67 * | $109.32 | +35.4% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 7,199 | $610K | 0.2% | $84.73 | $87.46 | -3.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,028 | $606K | 0.2% | $298.82 | $232.40 | +28.7% | COM | 084670702 |
| EBND | SPDR SER TR | 24,781 | $606K | 0.2% | $24.45 | $26.81 | -8.9% | BLOMBRG BRC EMRG | 78464A391 |
| VZ | VERIZON COMMUNICATIONS INC | 11,628 | $604K | 0.2% | $51.94 * | $42.20 | -4.6% | COM | 92343V104 |
| IVV | ISHARES TR | 1,250 | $597K | 0.2% | $477.60 | $419.48 | +13.7% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 18,800 | $582K | 0.2% | $30.96 | $31.31 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,320 | $576K | 0.2% | $50.88 * | $25.62 | -0.8% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 19,355 | $572K | 0.2% | $29.55 | $27.90 | +6.0% | INTL CORE EQT MK | 25434V203 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,168 | $562K | 0.2% | $78.40 | $80.55 | -2.6% | TOTAL WLD BD ETF | 92206C565 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,956 | $537K | 0.2% | $53.94 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 150 | $500K | 0.2% | $3333.33 * | $95.11 | +75.3% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 7,826 | $489K | 0.2% | $62.48 | $62.72 | -0.5% | HIGH YLD MUN ETF | 92189H409 |
| AVDE | AMERICAN CENTY ETF TR | 7,692 | $488K | 0.2% | $63.44 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 11,834 | $468K | 0.2% | $39.55 | $39.55 | — | SMALL CAP ETF | 46138J734 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 9,936 | $464K | 0.2% | $46.70 * | $23.63 | -1.2% | INTRST RATE HDGE | 97717W380 |
| USHY | ISHARES TR | 9,706 | $400K | 0.2% | $41.21 | $41.30 | -0.3% | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 2,349 | $395K | 0.2% | $168.16 | $134.20 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 135 | $391K | 0.2% | $2896.30 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 14,918 | $367K | 0.1% | $24.60 * | $15.51 | -5.8% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY | 2,340 | $362K | 0.1% | $154.70 * | $139.13 | +8.8% | COM | 254687106 |
| SPYD | SPDR SER TR | 8,261 | $347K | 0.1% | $42.00 | $35.68 | +17.9% | PRTFLO S&P500 HI | 78468R788 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,750 | $343K | 0.1% | $21.78 | $17.22 | +26.4% | COM | 185899101 |
| CNRG | SPDR SER TR | 3,744 | $338K | 0.1% | $90.28 | $94.31 | -4.4% | S&P KENSHO CLEAN | 78468R655 |
| XSOE | WISDOMTREE TR | 8,573 | $316K | 0.1% | $36.86 | $37.65 | -2.1% | EM EX ST-OWNED | 97717X578 |
| META | FACEBOOK INC | 936 | $315K | 0.1% | $336.54 | $272.38 | +22.6% | CL A | 30303M102 |
| IYG | ISHARES US FINANCIAL SER ETF | 1,614 | $312K | 0.1% | $193.31 * | $65.19 | -1.3% | FINANCIAL SER ETF | 464287770 |
| XEL | XCEL ENERGY INC | 4,314 | $292K | 0.1% | $67.69 * | $51.74 | +14.8% | COM | 98389B100 |
| ARKK | ARK ETF TR | 2,993 | $283K | 0.1% | $94.55 | $115.65 | -18.2% | INNOVATION ETF | 00214Q104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,505 | $278K | 0.1% | $42.74 | $43.98 | -2.8% | SMALL CAP ETF | 69374H857 |
| TGT | TARGET CORP COM | 1,203 | $278K | 0.1% | $231.09 * | $214.19 | -4.7% | COM | 87612E106 |
| XLSR | SSGA ACTIVE TR | 5,855 | $275K | 0.1% | $46.97 | $43.41 | +8.2% | SPDR SSGA US SCT | 78470P408 |
| CVS | CVS HEALTH CORP | 2,559 | $264K | 0.1% | $103.17 * | $72.81 | +23.5% | COM | 126650100 |
| SO | SOUTHERN CO | 3,714 | $255K | 0.1% | $68.66 * | $54.70 | +8.1% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 9,652 | $252K | 0.1% | $26.11 | $26.43 | -1.2% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 4,256 | $251K | 0.1% | $58.98 * | $40.23 | +19.5% | COM | 717081103 |
| SCZ | ISHARES TR | 3,380 | $247K | 0.1% | $73.08 | $72.42 | +0.9% | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,865 | $243K | 0.1% | $49.95 | $51.88 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| DFIP | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | 4,658 | $231K | 0.1% | $49.59 | $49.49 | +0.4% | INFLATION PROTECTED SEC ETF | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 8,411 | $230K | 0.1% | $27.35 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD GROWTH ETF | 712 | $229K | 0.1% | $321.63 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC CLASS A | 628 | $226K | 0.1% | $359.87 * | $337.80 | +3.9% | COM | 57636Q104 |
| QDEF | FLEXSHARES TR | 3,780 | $224K | 0.1% | $59.26 | $49.31 | +20.1% | QLT DIV DEF IDX | 33939L845 |
| VDC | VANGUARD WORLD FDS | 1,100 | $220K | 0.1% | $200.00 | $169.66 | +17.8% | CONSUM STP ETF | 92204A207 |
| — | SPDR GOLD MINI SHARES TRUST | 12,075 | $220K | 0.1% | $18.22 | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| BA | BOEING CO | 1,065 | $214K | 0.1% | $200.94 | $211.28 | -4.7% | COM | 097023105 |
| KO | COCA-COLA CO COM | 3,613 | $214K | 0.1% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,164 | $213K | 0.1% | $182.99 * | $146.06 | +14.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 763 | $211K | 0.1% | $276.54 * | $243.85 | +9.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 3,123 | $210K | 0.1% | $67.24 * | $55.25 | +6.1% | COM | 370334104 |
| PSR | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | 1,738 | $209K | 0.1% | $120.25 | $111.39 | +7.8% | US REAL ETF | 46090A101 |
| ILTB | ISHARES TR | 2,887 | $208K | 0.1% | $72.05 | $71.65 | +0.7% | CORE LT USDB ETF | 464289479 |
| SHW | SHERWIN WILLIAMS CO | 589 | $207K | 0.1% | $351.44 * | $311.25 | +9.1% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $203K | 0.1% | $81.20 | $82.84 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD FTSE DEV MKT ETF | 3,934 | $201K | 0.1% | $51.09 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC COM | 1,282 | $201K | 0.1% | $156.79 * | $143.90 | +0.5% | COM | 89417E109 |
| ORANY | ORANGE | 10,835 | $114K | 0.0% | $10.52 | $11.25 | -6.2% | SPONSORED ADR | 684060106 |
| — | POLYMET MNG CORP | 34,810 | $87,000 | 0.0% | $2.50 | $3.05 | — | COM | 731916409 |
| — | PAYSAFE LIMITED | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | ORD | G6964L107 |
| RIG | TRANSOCEAN LTD | 10,000 | $28,000 | 0.0% | $2.80 | $3.64 | -24.1% | REG SHS | H8817H100 |